|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
3.4% |
3.1% |
3.5% |
4.9% |
20.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
53 |
55 |
53 |
43 |
5 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,545 |
-33.3 |
-3.8 |
-4.9 |
-5.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,545 |
-33.3 |
-3.8 |
-4.9 |
-5.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,545 |
-33.3 |
-3.8 |
-4.9 |
-5.1 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,544.0 |
318.4 |
-11.9 |
2,171.3 |
68.9 |
-272.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,544.0 |
318.4 |
-11.9 |
2,170.8 |
53.5 |
-272.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,544 |
318 |
-11.9 |
2,171 |
68.9 |
-273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,997 |
2,160 |
2,091 |
3,942 |
3,775 |
2,853 |
2,195 |
2,195 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.9 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,000 |
2,163 |
2,095 |
3,950 |
3,798 |
2,864 |
2,195 |
2,195 |
|
|
 | Net Debt | | -1,194 |
-1,297 |
-1,212 |
-281 |
-55.5 |
-2,862 |
-2,195 |
-2,195 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,545 |
-33.3 |
-3.8 |
-4.9 |
-5.1 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
88.7% |
-29.6% |
-4.6% |
-1,079.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,000 |
2,163 |
2,095 |
3,950 |
3,798 |
2,864 |
2,195 |
2,195 |
|
 | Balance sheet change% | | 0.0% |
8.2% |
-3.2% |
88.5% |
-3.8% |
-24.6% |
-23.4% |
0.0% |
|
 | Added value | | 1,545.0 |
-33.3 |
-3.8 |
-4.9 |
-5.1 |
-60.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 77.2% |
15.7% |
-0.1% |
72.1% |
1.8% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 77.4% |
15.7% |
-0.1% |
72.1% |
1.8% |
-8.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
15.3% |
-0.6% |
72.0% |
1.4% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.8% |
99.4% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -76.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -77.3% |
3,899.6% |
32,331.3% |
5,778.4% |
1,091.0% |
4,770.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
333.6% |
39.7% |
52.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 318.3 |
356.5 |
338.2 |
380.5 |
131.2 |
249.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 318.3 |
356.5 |
338.2 |
380.5 |
131.2 |
249.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,193.7 |
1,296.8 |
1,212.4 |
284.8 |
57.5 |
2,864.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 77.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,190.0 |
1,333.0 |
1,264.6 |
3,115.2 |
2,948.7 |
2,852.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 76.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-5 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
54 |
-273 |
0 |
0 |
|
|